AXIA Energia SA

AXIA Energia SA

65,775.00
ARS
+925.00
(+1.43%)
0.89EPS
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17.62
22.28
23.79
37.26
21.77
19.38
21.47
16.58
22.07
17.33
16.36
17.86
14.54
17.06
Basic EPS, GAAP
-4.57
-4.6
-8.43
2.53
-1.3
10.7
8.28
4.17
3.6
1.85
2
4.61
2.31
4.61
Free Cash Flow per Basic Share
5.2
1.68
1.47
-0.97
-0.41
2.29
-0.92
2.66
3.68
-14.46
1.81
3.94
4.23
5.29
Dividend per Share
3.1
0.6
0.02
- -
0.28
0.05
0.87
- -
2.39
0.76
0.38
0.58
4.29
- -
Book Value per Share
56.45
49.05
38.56
40.65
38.93
50.74
65.04
57.01
59.06
54.67
56.81
61.71
46.14
53.69
Tangible Book Value per Share
55.72
47.8
37.7
39.95
38.24
50.14
64.44
56.4
55.19
15.1
16.42
22.12
16.29
20.38
Basic Weighted Avg Shares
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,532
1,569
1,966
2,271
2,250
2,839
2,613
Sales/Revenue/Turnover
23,836
30,138
32,181
50,400
29,441
26,215
29,042
25,401
34,627
34,074
37,159
40,182
41,282
44,568
Operating Margin (%)
-35.16
-33.98
-50.21
48.04
14.48
44.39
35.25
26
49.42
18.53
29.24
31.27
32.19
35.18
Depreciation Expense
1,512
1,777
1,843
1,564
1,524
1,702
1,807
1,256
1,443
2,690
3,621
3,988
4,577
4,819
Net Income, GAAP
-6,187
-6,226
-11,405
3,426
-1,764
14,467
11,195
6,387
5,646
3,635
4,550
10,378
6,558
12,056
Effective Tax Rate (%)
- -
- -
- -
45.23
51.07
14.88
- -
5.7
47.57
20.78
- -
2.26
- -
- -
Profit Margin (%)
-25.96
-20.66
-35.44
6.8
-5.99
55.18
38.55
25.15
16.31
10.67
12.24
25.83
15.89
27.05
Working Capital
13,460
11,267
1,338
-1,866
3,172
9,644
15,146
17,432
15,862
23,182
20,737
32,821
21,112
26,540
LT Debt
32,398
36,763
43,964
41,470
40,914
44,039
41,643
36,427
36,475
52,111
48,742
62,966
61,507
62,201
Total Equity
61,577
53,653
41,581
44,065
42,753
55,680
71,159
73,751
76,417
111,029
112,465
122,000
118,502
122,288
Return on Invested Capital (%)
- -
- -
- -
10.06
1.88
13.47
- -
4.75
4.17
2.78
- -
10.35
- -
- -
Return on Capital (%)
- -
- -
- -
5.72
-0.13
16.76
- -
7.39
5.75
4.99
- -
8.73
- -
- -
Return on Common Equity (%)
-9.57
-10.85
-23.94
7.95
-4.08
29.67
17.79
8.86
7.55
3.9
4.08
8.86
5.46
10.01

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
15,757
13,294
11,691
LT Borrowings
61,092
62,383
61,628
LT Finance Leases
416
557
572
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,567
1,976
2,277
Market Capitalization
- -
- -
- -

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
52,091
55,253
51,752
Cash, Cash Equivalents & STI
27,552
27,677
26,229
Accounts Receivable, Net
5,576
7,747
5,770
Inventories
423
- -
- -
Total Current Liabilities
30,978
26,220
25,212
Payables & Accruals
6,112
4,081
4,078
ST Debt
15,757
13,294
11,691
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.05%
11.16%
-2.87%
Free Cash Flow
-197.02%
-102.76%
35.45%
Net Income, GAAP
-119.8%
13.85%
-36.8%
Sales/Revenue/Turnover
5.7%
10.93%
2.74%
Total Cash Common Dividend
- -
- -
831.76%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,718
8,395
11,043
12,025
40,182
2025
10,414
10,199
10,003
10,666
41,282
2026
12,712
11,188
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.75
3.2
0.49
4.61
2025
-0.16
-0.59
-2.42
5.48
2.31
2026
0.93
0.42
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.58
2025
- -
- -
- -
- -
4.29
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ivan de Souza Monteiro
Full Time Employees
7,168
Sector
Utilities
Industry
Electric utilities
Address
Avenida Graça Aranha, No. 26 Rio de Janeiro RJ Brazil 20030-900
IPO Date
Jan 3, 2000
Business
AXIA Energia is a leading Brazilian electric power company engaged in the generation, transmission, and commercialization of electricity. The company operates a diversified portfolio of power plants including hydroelectric, wind, nuclear, and thermal facilities, with a strong focus on renewable and low greenhouse gas emission sources. AXIA Energia generates approximately 30% of Brazil's installed power capacity, with around 96% of its portfolio derived from clean energy sources such as solar, nuclear, wind, and hydroelectric power. Its generation assets include significant stakes in special purpose entities and shared ventures, including half of Itaipu Binacional's capacity. The company also manages an extensive transmission network across Brazil, earning revenue primarily through concession contracts. AXIA Energia markets electricity in both the Regulated Contracting Environment and the Free Contracting Environment across the country. Founded in 1962 and headquartered in Rio de Janeiro, the company has evolved to contribute substantially to Brazil’s clean energy matrix. In recent developments, AXIA Energia changed its name from Eletrobras in October 2025 as part of a broader strategic repositioning that does not affect existing contractual or regulatory commitments. The company completed a significant portfolio restructuring by divesting its thermal power assets and its stake in Eletronuclear, transitioning to a 100% renewable energy generation portfolio aligned with its Net Zero 2030 commitment. AXIA Energia acquired full control of the Três Irmãos hydropower plant in São Paulo through a 50.1% stake purchase, consolidating its renewable energy assets and enhancing cash flow control. The acquisition resolves long-running disputes and includes regulatory approvals. Further reinforcing its transmission operations, AXIA Energia secured four lots in a recent transmission auction with BRL 1.6 billion in investments, expected to increase transmission revenues by BRL 2.4 billion. The company has also partnered with Google Cloud to develop AI-based weather forecasting systems and invested in water conservation initiatives such as projects on the São Francisco River, emphasizing its commitment to environmental sustainability and innovation. AXIA Energia operates primarily in Brazil and focuses on serving a broad customer base from regulated markets to free contracting environments. It targets electricity generation from renewable sources while expanding its transmission footprint. The company maintains a strong strategic focus on enhancing operational efficiency, portfolio optimization, and ESG initiatives to drive long-term value creation for shareholders and contribute to the decarbonization of Brazil’s energy sector. Its recent operational changes, strategic acquisitions, asset divestments, and technological partnerships position it as a leading clean energy provider in Latin America.

Company News

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